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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Northshore AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,251 Less Arrow 17,908 Less Arrow 17,630
Financial expenses 0 More Arrow 4 More Arrow 10
Earnings before taxes 628 Less Arrow 569 Less Arrow 409
Total assets 3,775 Less Arrow 2,331 More Arrow 2,533
Current assets 3,693 Less Arrow 2,117 More Arrow 2,175
Current liabilities 2,776 Less Arrow 1,788 More Arrow 2,428
Equity capital 998 Less Arrow 543 Less Arrow 104
- share capital 577 More Arrow 615 More Arrow 649

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.4% Less Arrow 23.3% Less Arrow 4.1%
Turnover per employee
Profit as a percentage of turnover 3.3% Less Arrow 3.2% Less Arrow 2.3%
Return on assets (ROA) 16.6% More Arrow 24.6% Less Arrow 16.5%
Current ratio 133.0% Less Arrow 118.4% Less Arrow 89.6%
Return on equity (ROE) 62.9% More Arrow 104.8% More Arrow 393.3%
Change turnover 2,443 Less Arrow 1,204 Less Arrow 978
Change turnover % 15% Less Arrow 7% Less Arrow 6%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.